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Caption Management’s Unusual Machines UMAC Stock Holding History

Caption Management’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$482K Buy
+21,600
New +$400K ﹤0.01% 1333
2026
Q1 		– Sell
-10,000
Closed -$127K – 2147
2025
Q4 		$127K Buy
+10,000
New +$117K ﹤0.01% 1424

Other funds holding UMAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's UMAC Position: Q2 2026 in Review

Caption Management reduced its Unusual Machines (UMAC) stake by 72% in Q2 2026, selling an estimated $241K and leaving 5,000 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Caption Management first reported a position in UMAC in Q1 2026 and has held it in 2 quarters since. The position peaked at $223K in Q1 2026. 182 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

  • Caption Management held 5,000 shares of Unusual Machines worth $112K as of Q2 2026.
  • Caption Management sold 13,000 Unusual Machines shares in Q2 2026, an estimated $241K.
  • Unusual Machines made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1520 holding.
  • Caption Management first reported a position in Unusual Machines in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's Unusual Machines position peaked at $223K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.